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NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $523M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
-7.69%
1 Year Est. Return
+26.16%
3 Year Est. Return
+73.46%
5 Year Est. Return
+76.54%
10 Year Est. Return
+279.61%
AUM
$156M
AUM Growth
+$16.7M
Cap. Flow
-$1.91M
Cap. Flow %
-1.23%
Top 10 Hldgs %
43.32%
Holding
156
New
12
Increased
53
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$879K
2
TAP icon
Molson Coors Class B
TAP
+$796K
3
DIS icon
Walt Disney
DIS
+$570K
4
GOV
Government Properties Income Trust
GOV
+$554K
5
LOW icon
Lowe's Companies
LOW
+$534K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.49M
2
TAP.A icon
Molson Coors Class A
TAP.A
+$778K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$624K
4
L icon
Loews
L
+$520K
5
EBAY icon
eBay
EBAY
+$460K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Healthcare 11%
3 Financials 8.17%
4 Consumer Staples 5.23%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$133B
$1.33M 0.86%
18,345
+801
+5% +$64.3K
JPM icon
27
JPMorgan Chase
JPM
$952B
$1.3M 0.83%
21,269
+2,953
+16% +$193K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.26M 0.81%
9,690
-300
-3% -$41.1K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.5B
$1.15M 0.74%
84,084
-12,950
-13% -$190K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$1.11M 0.72%
66,684
-2,040
-3% -$36.2K
BAC icon
31
Bank of America
BAC
$441B
$1.11M 0.71%
71,153
+14,988
+27% +$252K
USB icon
32
US Bancorp
USB
$99.6B
$1.04M 0.67%
25,252
– –
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$1.03M 0.66%
24,229
+140
+0.6% +$6.46K
PBE icon
34
Invesco Biotechnology & Genome ETF
PBE
$291M
$1.01M 0.65%
22,125
-2,500
-10% -$140K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1M 0.64%
16,098
-306
-2% -$24.1K
CVX icon
36
Chevron
CVX
$366B
$993K 0.64%
12,585
-1,897
-13% -$160K
GILD icon
37
Gilead Sciences
GILD
$166B
$971K 0.62%
9,888
-594
-6% -$66K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$965K 0.62%
106,152
-1,647
-2% -$15.8K
TAP icon
39
Molson Coors Class B
TAP
$8.12B
$913K 0.59%
+10,995
New +$796K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$883K 0.57%
+8,060
New +$879K
SLB icon
41
SLB Ltd
SLB
$74.9B
$872K 0.56%
12,643
+625
+5% +$49.5K
UNP icon
42
Union Pacific
UNP
$175B
$852K 0.55%
9,638
– –
NKE icon
43
Nike
NKE
$61.9B
$816K 0.52%
13,274
– –
C icon
44
Citigroup
C
$226B
$810K 0.52%
16,328
+1,804
+12% +$98.5K
CSCO icon
45
Cisco
CSCO
$477B
$790K 0.51%
30,089
+4,325
+17% +$117K
GLD icon
46
SPDR Gold Trust
GLD
$140B
$765K 0.49%
7,156
-1,566
-18% -$169K
RTX icon
47
RTX Corp
RTX
$300B
$755K 0.49%
13,475
-476
-3% -$29.3K
MET icon
48
MetLife
MET
$62.3B
$752K 0.48%
17,904
-852
-5% -$39.8K
DHR icon
49
Danaher
DHR
$143B
$742K 0.48%
12,950
– –
ORCL icon
50
Oracle
ORCL
$417B
$730K 0.47%
20,222
-6,700
-25% -$258K
1
2
3 4 5

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CM
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SRFM
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SCM
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DA
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CFM
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Newman Dignan & Sheerar Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Newman Dignan & Sheerar Inc held 156 positions worth $156M, up 12% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Newman Dignan & Sheerar Inc's Q3 2015 filing shows 12 new, 53 increased, 46 reduced and 22 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,060 shares worth $883K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Newman Dignan & Sheerar Inc's largest Q3 2015 buy was iShares Core US Aggregate Bond ETF: 8,060 shares worth $883K.
  • Newman Dignan & Sheerar Inc added most to Walt Disney in Q3 2015, an estimated $570K increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2015 reduction was Oracle, cutting an estimated $258K.
  • Newman Dignan & Sheerar Inc fully exited Vanguard Morningstar Value ETF in Q3 2015, selling an estimated $1.49M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 43% of its $156M portfolio in Q3 2015.
  • Newman Dignan & Sheerar Inc opened 12 new positions and closed 22 in Q3 2015.
  • Newman Dignan & Sheerar Inc's portfolio value rose 12% quarter-over-quarter to $156M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2015, filed 23 Oct 2015.